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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00015 |
DBS BANK (HONG KONG) LTD |
533,039,537 |
2026-01-23 |
23.70 |
23.70 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
484,299,761 |
2026-01-20 |
21.53 |
45.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,072,457 |
2026-02-02 |
12.81 |
58.03 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
219,145,514 |
2026-01-28 |
9.74 |
67.77 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
177,998,200 |
2026-02-02 |
7.91 |
75.69 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,137,000 |
2026-01-28 |
4.90 |
80.58 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,501,000 |
2026-02-02 |
2.29 |
82.87 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,924,294 |
2026-02-02 |
1.95 |
84.83 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
41,437,000 |
2026-01-29 |
1.84 |
86.67 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,443,000 |
2026-02-02 |
1.80 |
88.47 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,633,814 |
2026-01-30 |
1.63 |
90.09 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,131,999 |
2026-01-29 |
1.38 |
91.48 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,315,000 |
2026-01-28 |
0.95 |
92.43 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,893,571 |
2026-02-02 |
0.88 |
93.31 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
13,459,000 |
2026-01-30 |
0.60 |
93.91 |
|
16
|
B02175 |
WEBULL SECURITIES LTD |
9,161,000 |
2026-01-14 |
0.41 |
94.32 |
|
17
|
C00010 |
CITIBANK N.A. |
7,865,100 |
2026-02-02 |
0.35 |
94.67 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,653,000 |
2026-01-15 |
0.34 |
95.01 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,280,000 |
2026-01-09 |
0.32 |
95.33 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
6,922,000 |
2026-02-02 |
0.31 |
95.64 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,863,000 |
2026-02-02 |
0.31 |
95.94 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,344,000 |
2026-02-02 |
0.28 |
96.22 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,380,010 |
2026-01-15 |
0.24 |
96.46 |
|
24
|
C00093 |
BNP PARIBAS |
4,573,000 |
2026-02-02 |
0.20 |
96.67 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,510,000 |
2026-01-05 |
0.20 |
96.87 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,304,000 |
2024-01-02 |
0.19 |
97.06 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,928,000 |
2026-01-30 |
0.17 |
97.23 |
|
28
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,544,000 |
2025-10-15 |
0.16 |
97.39 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,410,000 |
2025-10-20 |
0.15 |
97.54 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,220,000 |
2025-08-28 |
0.14 |
97.69 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
3,146,000 |
2026-01-27 |
0.14 |
97.83 |
|
32
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,881,000 |
2026-01-09 |
0.13 |
97.95 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,680,000 |
2025-11-18 |
0.12 |
98.07 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,651,000 |
2026-01-23 |
0.12 |
98.19 |
|
35
|
B02159 |
USMART SECURITIES LTD |
2,157,000 |
2026-02-02 |
0.10 |
98.29 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,973,000 |
2026-02-02 |
0.09 |
98.37 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,970,000 |
2026-01-09 |
0.09 |
98.46 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,850,000 |
2026-01-23 |
0.08 |
98.54 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,810,000 |
2025-11-14 |
0.08 |
98.62 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,761,000 |
2026-01-26 |
0.08 |
98.70 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,631,000 |
2025-12-30 |
0.07 |
98.77 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,595,000 |
2025-09-23 |
0.07 |
98.85 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,535,000 |
2026-01-29 |
0.07 |
98.91 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
1,500,000 |
2025-04-10 |
0.07 |
98.98 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,495,000 |
2026-01-23 |
0.07 |
99.05 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,375,000 |
2025-12-22 |
0.06 |
99.11 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,264,400 |
2025-12-30 |
0.06 |
99.16 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
1,075,000 |
2026-01-29 |
0.05 |
99.21 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,025,000 |
2026-01-30 |
0.05 |
99.26 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,025,000 |
2025-11-07 |
0.05 |
99.30 |
|
51
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
812,000 |
2025-08-29 |
0.04 |
99.34 |
|
52
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
763,000 |
2025-12-03 |
0.03 |
99.37 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
758,000 |
2026-01-14 |
0.03 |
99.41 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
638,000 |
2025-12-16 |
0.03 |
99.44 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
620,000 |
2026-01-02 |
0.03 |
99.46 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
602,000 |
2024-10-21 |
0.03 |
99.49 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
521,000 |
2025-09-15 |
0.02 |
99.51 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
510,684 |
2026-02-02 |
0.02 |
99.54 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
472,000 |
2025-07-25 |
0.02 |
99.56 |
|
60
|
C00018 |
HANG SENG BANK LTD |
445,000 |
2025-12-08 |
0.02 |
99.58 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
430,000 |
2025-08-27 |
0.02 |
99.60 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
352,000 |
2025-09-09 |
0.02 |
99.61 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
341,000 |
2025-11-03 |
0.02 |
99.63 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
320,000 |
2025-08-01 |
0.01 |
99.64 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
2025-09-22 |
0.01 |
99.65 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
265,000 |
2025-07-14 |
0.01 |
99.66 |
|
67
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
260,000 |
2025-08-20 |
0.01 |
99.68 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
250,000 |
2025-11-17 |
0.01 |
99.69 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
214,000 |
2026-02-02 |
0.01 |
99.70 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
210,000 |
2026-01-27 |
0.01 |
99.71 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2025-07-24 |
0.01 |
99.71 |
|
72
|
B01957 |
PINESTONE SECURITIES LTD |
200,000 |
2025-12-15 |
0.01 |
99.72 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
193,000 |
2023-08-04 |
0.01 |
99.73 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
168,000 |
2026-02-02 |
0.01 |
99.74 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
161,000 |
2026-01-30 |
0.01 |
99.75 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
147,000 |
2026-01-30 |
0.01 |
99.75 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
138,000 |
2025-08-21 |
0.01 |
99.76 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
130,000 |
2024-12-05 |
0.01 |
99.77 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
2022-04-06 |
0.01 |
99.77 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
122,000 |
2026-01-23 |
0.01 |
99.78 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2024-08-22 |
0.01 |
99.78 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,000 |
2026-01-06 |
0.00 |
99.79 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-09-29 |
0.00 |
99.79 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
2025-10-21 |
0.00 |
99.79 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
83,000 |
2025-09-09 |
0.00 |
99.80 |
|
86
|
B01610 |
KGI ASIA LTD |
77,000 |
2026-02-02 |
0.00 |
99.80 |
|
87
|
B01734 |
KCG SECURITIES ASIA LTD |
75,000 |
2021-12-30 |
0.00 |
99.80 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,000 |
2026-01-08 |
0.00 |
99.81 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,000 |
2026-01-23 |
0.00 |
99.81 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2025-08-29 |
0.00 |
99.81 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2026-01-16 |
0.00 |
99.82 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
2025-07-30 |
0.00 |
99.82 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2025-09-02 |
0.00 |
99.82 |
|
94
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
2023-10-06 |
0.00 |
99.82 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2024-11-06 |
0.00 |
99.82 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
2022-09-06 |
0.00 |
99.82 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,000 |
2024-10-08 |
0.00 |
99.83 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2022-01-14 |
0.00 |
99.83 |
|
99
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-25 |
0.00 |
99.83 |
|
100
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2023-11-27 |
0.00 |
99.83 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
99.83 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
2025-11-05 |
0.00 |
99.83 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2024-10-10 |
0.00 |
99.83 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,000 |
2025-09-22 |
0.00 |
99.83 |
|
105
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-01-09 |
0.00 |
99.83 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2025-10-31 |
0.00 |
99.83 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.83 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-08-24 |
0.00 |
99.83 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-01-26 |
0.00 |
99.83 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
99.83 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2020-11-12 |
0.00 |
99.84 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2025-07-29 |
0.00 |
99.84 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
99.84 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-01-02 |
0.00 |
99.84 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
99.84 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-08 |
0.00 |
99.84 |
|
117
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2020-10-19 |
0.00 |
99.84 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-10 |
0.00 |
99.84 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2024-09-12 |
0.00 |
99.84 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2022-08-16 |
0.00 |
99.84 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-05-03 |
0.00 |
99.84 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
99.84 |
|
123
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2018-06-22 |
0.00 |
99.84 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2021-09-06 |
0.00 |
99.84 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
835 |
2025-07-25 |
0.00 |
99.84 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
414 |
2021-06-10 |
0.00 |
99.84 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
323 |
2025-09-04 |
0.00 |
99.84 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
29 |
2025-12-30 |
0.00 |
99.84 |
| 128 |
|
Total named holdings |
2,245,791,942 |
|
99.84 |
|
| 9 |
|
Unnamed Investor Partipants |
3,412,000 |
|
0.15 |
|
| 137 |
|
Total in CCASS |
2,249,203,942 |
|
99.99 |
|
|
|
Securities not in CCASS |
253,271 |
|
0.01 |
|
|
|
Issued securities |
2,249,457,213 |
2025-12-31 |
100.00 |
|